Shade Tree Advisors LLC
Top Portfolio Positions
12 positions ·
$19,204,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
14,500 | $9,212,430 | 47.97% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
118,750 | $5,282,000 | 27.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
814 | $811,094 | 4.22% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
52,500 | $794,587 | 4.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,078 | $701,066 | 3.65% | |
| IT |
Gartner Inc
Technology
|
3,740 | $592,191 | 3.08% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
33,565 | $424,932 | 2.21% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,928 | $381,433 | 1.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
990 | $334,570 | 1.74% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
5,100 | $301,053 | 1.57% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GFS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,282,000 | 118,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,146,750 | 118,750 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,256,000 | 118,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,536,250 | 118,750 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,383,062 | 118,750 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,095,562 | 118,750 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||